APi Group Corp
APG- 交易所
- NYSE
- 產業
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0001796209
近 90 天,APi Group Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 585 家機構在 13F 申報持有,市值合計 $154.7 億;大師中只有第三點資本持有。
2025 年第 3 季 13F 持有人
APi Group Corp 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 475
- 較 2025 年第 2 季 +40 家
- 持有股數
- 3.36 億
- 較 2025 年第 2 季 +1.08 億 (+47.6%)
- 總市值
- $115.5 億
- 較 2025 年第 2 季 +$1.19 億 (+1.0%)
- 新進機構
- 75
- 另有 359 家加碼
- 清倉機構
- 35
- 另有 36 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 APG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 585 | $154.7 億 |
| 2026 年第 1 季 | 578 | $141.0 億 |
| 2025 年第 4 季 | 513 | $133.8 億 |
| 2025 年第 3 季 | 475 | $115.5 億 |
| 2025 年第 2 季 | 442 | $115.9 億 |
| 2025 年第 1 季 | 358 | $81.4 億 |
| 2024 年第 4 季 | 368 | $78.8 億 |
| 2024 年第 3 季 | 373 | $70.5 億 |
| 2024 年第 2 季 | 352 | $80.9 億 |
| 2024 年第 1 季 | 328 | $80.8 億 |
| 2023 年第 4 季 | 275 | $64.6 億 |
| 2023 年第 3 季 | 265 | $45.7 億 |
| 2023 年第 2 季 | 242 | $47.7 億 |
| 2023 年第 1 季 | 247 | $39.7 億 |
| 2022 年第 4 季 | 211 | $33.3 億 |
| 2022 年第 3 季 | 218 | $23.1 億 |
| 2022 年第 2 季 | 199 | $26.8 億 |
| 2022 年第 1 季 | 213 | $38.3 億 |
| 2021 年第 4 季 | 197 | $46.6 億 |
| 2021 年第 3 季 | 194 | $36.5 億 |
| 2021 年第 2 季 | 184 | $32.0 億 |
| 2021 年第 1 季 | 186 | $31.1 億 |
2025 年第 3 季持有機構
每家機構持有 APi Group Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 23,880 | $82.1 萬 | 0.01% | +8,478+55.0% | 加碼 |
| Sovereign's Capital Management, LLC | 25,657 | $88.2 萬 | 0.48% | −21,896−46.0% | 減碼 |
| JustInvest LLC | 26,451 | $91.0 萬 | 0.01% | +9,389+55.0% | 加碼 |
| Securian Asset Management, Inc | 27,721 | $95.3 萬 | 0.03% | +9,168+49.4% | 加碼 |
| Friedenthal Financial | 27,819 | $95.6 萬 | 0.49% | +27,819 | 新進 |
| Shay Capital LLC | 28,750 | $98.8 萬 | 0.18% | +28,750 | 新進 |
| Captrust Financial Advisors | 28,988 | $99.6 萬 | 0.00% | +9,296+47.2% | 加碼 |
| Brant Point Investment Management LLC | 29,453 | $101.2 萬 | 0.22% | +9,817+50.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 30,125 | $103.5 萬 | 0.12% | +9,636+47.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,541 | $105.0 萬 | 0.08% | −33,335−52.2% | 減碼 |
| Blair William & Co | 30,551 | $105.0 萬 | 0.00% | +10,203+50.1% | 加碼 |
| SG Americas Securities, LLC | 30,782 | $105.8 萬 | 0.00% | +18,559+151.8% | 加碼 |
| New York Life Investment Management LLC | 31,056 | $106.7 萬 | 0.01% | +9,732+45.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,379 | $108.3 萬 | 0.00% | +4,501+16.7% | 加碼 |
| Bank of Montreal | 31,817 | $109.4 萬 | 0.00% | +8,089+34.1% | 加碼 |
| CWM, LLC | 33,910 | $116.5 萬 | 0.00% | +19,211+130.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 34,937 | $120.1 萬 | 0.05% | +12,002+52.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,373 | $121.6 萬 | 0.21% | +35,373 | 新進 |
| Holocene Advisors, LP | 36,359 | $125.0 萬 | 0.00% | +29,384+421.3% | 加碼 |
| Oak Thistle LLC | 36,821 | $126.6 萬 | 0.19% | +36,821 | 新進 |
| Quantinno Capital Management LP | 37,127 | $127.6 萬 | 0.00% | +15,651+72.9% | 加碼 |
| Daiwa Securities Group Inc. | 37,644 | $129.4 萬 | 0.00% | +16,717+79.9% | 加碼 |
| OP Asset Management Ltd | 38,509 | $132.4 萬 | 0.02% | +12,836+50.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 38,838 | $133.5 萬 | 0.20% | +38,838 | 新進 |
| Wolverine Asset Management LLC | 40,000 | $137.5 萬 | 0.02% | −25,000−38.5% | 減碼 |
| KP Management LLC | 40,000 | $137.5 萬 | 0.48% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 40,459 | $139.0 萬 | 0.01% | +15,459+61.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 41,157 | $141.5 萬 | 0.03% | −6,365−13.4% | 減碼 |
| Moore Capital Management, LP | 41,224 | $141.7 萬 | 0.03% | +41,224 | 新進 |
| Boothbay Fund Management, LLC | 41,274 | $141.9 萬 | 0.04% | +17,026+70.2% | 加碼 |
| Zacks Investment Management | 42,818 | $147.2 萬 | 0.01% | +42,818 | 新進 |
| Consolidated Investment Group LLC | 43,000 | $147.8 萬 | 0.18% | +43,000 | 新進 |
| Citadel Advisors LLC | 43,425 | $149.3 萬 | 0.00% | +354+0.8% | 加碼 |
| Xponance, Inc. | 43,649 | $150.0 萬 | 0.01% | +15,122+53.0% | 加碼 |
| Prudential Financial Inc | 46,002 | $158.1 萬 | 0.00% | +20,107+77.6% | 加碼 |
| Squarepoint Ops LLC | 46,824 | $160.9 萬 | 0.00% | −98,097−67.7% | 減碼 |
| HighVista Strategies LLC | 47,350 | $162.7 萬 | 0.40% | +22,200+88.3% | 加碼 |
| HighTower Advisors, LLC | 47,472 | $163.2 萬 | 0.00% | +31,532+197.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 48,755 | $167.6 萬 | 0.03% | +48,755 | 新進 |
| Pacer Advisors, Inc. | 49,295 | $169.4 萬 | 0.00% | +49,295 | 新進 |
| XTX Topco Ltd | 49,499 | $170.1 萬 | 0.09% | +49,499 | 新進 |
| Equitable Trust Co | 50,067 | $172.1 萬 | 0.08% | +16,567+49.5% | 加碼 |
| M&T Bank Corp | 52,069 | $179.0 萬 | 0.01% | +15,404+42.0% | 加碼 |
| Caxton Associates LLP | 52,221 | $179.5 萬 | 0.05% | +45,287+653.1% | 加碼 |
| Tredje AP-fonden | 52,975 | $182.1 萬 | 0.01% | +4,869+10.1% | 加碼 |
| Bank of Nova Scotia | 54,213 | $186.3 萬 | 0.00% | +30,390+127.6% | 加碼 |
| Quantbot Technologies LP | 56,297 | $193.5 萬 | 0.05% | +20,732+58.3% | 加碼 |
| Richard Bernstein Advisors LLC | 58,204 | $200.0 萬 | 0.06% | −8,127−12.3% | 減碼 |
| Roundview Capital LLC | 58,734 | $201.9 萬 | 0.13% | +19,576+50.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 60,153 | $206.7 萬 | 0.04% | +20,681+52.4% | 加碼 |
| Baird Financial Group, Inc. | 60,780 | $208.9 萬 | 0.00% | +20,260+50.0% | 加碼 |
| CI Private Wealth, LLC | 60,841 | $209.1 萬 | 0.00% | +12,169+25.0% | 加碼 |
| Ensign Peak Advisors, Inc | 61,923 | $212.8 萬 | 0.00% | +1,341+2.2% | 加碼 |
| Cannell Capital LLC | 62,825 | $215.9 萬 | 0.57% | −6,699−9.6% | 減碼 |
| Trexquant Investment LP | 63,702 | $218.9 萬 | 0.02% | −203,709−76.2% | 減碼 |
| Deutsche Bank AG | 63,864 | $219.5 萬 | 0.00% | +23,243+57.2% | 加碼 |
| HSBC Holdings PLC | 65,234 | $223.9 萬 | 0.00% | +65,234 | 新進 |
| Prelude Capital Management, LLC | 65,709 | $225.8 萬 | 0.18% | −9,225−12.3% | 減碼 |
| Rathbone Brothers plc | 67,120 | $230.7 萬 | 0.01% | +26,103+63.6% | 加碼 |
| Union Bancaire Privee, UBP SA | 78,573 | $232.9 萬 | 0.05% | +26,191+50.0% | 加碼 |
| Focus Financial Network, Inc. | 67,807 | $233.1 萬 | 0.08% | +22,626+50.1% | 加碼 |
| 2Xideas AG | 68,687 | $236.1 萬 | 0.50% | −22,443−24.6% | 減碼 |
| Creative Planning | 68,765 | $236.3 萬 | 0.00% | +26,878+64.2% | 加碼 |
| KLP Kapitalforvaltning AS | 69,300 | $238.2 萬 | 0.01% | +26,300+61.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 69,384 | $238.5 萬 | 0.07% | −1,416−2.0% | 減碼 |
| Mariner, LLC | 70,135 | $241.1 萬 | 0.00% | +20,790+42.1% | 加碼 |
| Granite Investment Partners, LLC | 70,284 | $241.6 萬 | 0.14% | −71,799−50.5% | 減碼 |
| Ethic Inc. | 72,087 | $247.8 萬 | 0.04% | +31,136+76.0% | 加碼 |
| Man Group plc | 72,892 | $250.5 萬 | 0.00% | +17,572+31.8% | 加碼 |
| American Century Companies Inc | 74,018 | $254.4 萬 | 0.00% | +24,672+50.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 74,550 | $256.2 萬 | 0.03% | +24,850+50.0% | 加碼 |
| New Mexico Educational Retirement Board | 74,850 | $257.3 萬 | 0.08% | +24,950+50.0% | 加碼 |
| Campbell Newman Asset Management Inc | 76,095 | $261.5 萬 | 0.19% | +25,519+50.5% | 加碼 |
| Brinker Capital Investments, LLC | 78,947 | $271.3 萬 | 0.02% | +22,404+39.6% | 加碼 |
| Carmel Capital Partners, LLC | 79,873 | $274.5 萬 | 1.16% | +14,248+21.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 82,503 | $283.6 萬 | 0.04% | +28,110+51.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 83,220 | $286.0 萬 | 0.86% | +31,880+62.1% | 加碼 |
| Searle & Co. | 87,249 | $299.9 萬 | 0.79% | +29,083+50.0% | 加碼 |
| Engineers Gate Manager LP | 87,509 | $300.8 萬 | 0.03% | +77,809+802.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,528 | $300.8 萬 | 0.01% | +87,528 | 新進 |
| State of Michigan Retirement System | 88,150 | $303.0 萬 | 0.01% | +30,450+52.8% | 加碼 |
| Gabelli Funds LLC | 91,500 | $314.5 萬 | 0.02% | +30,500+50.0% | 加碼 |
| Davidson Kahn Capital Management, LLC | 92,080 | $316.5 萬 | 1.76% | +30,239+48.9% | 加碼 |
| Chase Investment Counsel Corp | 94,635 | $325.2 萬 | 0.96% | +30,301+47.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,995 | $326.5 萬 | 0.02% | +32,402+51.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,841 | $329.4 萬 | 0.01% | +36,483+61.5% | 加碼 |
| Verition Fund Management LLC | 96,792 | $332.7 萬 | 0.02% | −2,014−2.0% | 減碼 |
| MML Investors Services, LLC | 97,539 | $335.2 萬 | 0.01% | +32,814+50.7% | 加碼 |
| Arizona State Retirement System | 98,304 | $337.9 萬 | 0.02% | +37,845+62.6% | 加碼 |
| Federated Hermes, Inc. | 99,082 | $340.5 萬 | 0.01% | +35,045+54.7% | 加碼 |
| Resolute Capital Asset Partners LLC | 100,000 | $343.7 萬 | 1.80% | −106−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 100,141 | $344.2 萬 | 0.01% | +100,141 | 新進 |
| Bradley Foster & Sargent Inc | 102,770 | $353.2 萬 | 0.05% | +32,615+46.5% | 加碼 |
| Louisiana State Employees Retirement System | 103,000 | $354.0 萬 | 0.06% | +35,100+51.7% | 加碼 |
| Rice Hall James & Associates, LLC | 103,230 | $354.8 萬 | 0.19% | +33,488+48.0% | 加碼 |
| Toroso Investments, LLC | 103,857 | $357.0 萬 | 0.02% | +20,905+25.2% | 加碼 |
| Qsemble Capital Management, LP | 104,772 | $360.1 萬 | 0.35% | +60,021+134.1% | 加碼 |
| Hillsdale Investment Management Inc. | 105,550 | $362.8 萬 | 0.11% | +54,050+105.0% | 加碼 |
| Comerica Bank | 107,036 | $367.9 萬 | 0.01% | +30,880+40.5% | 加碼 |
| D.A. Davidson & Co. | 107,131 | $368.2 萬 | 0.02% | +28,726+36.6% | 加碼 |